Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+5.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.84B
AUM Growth
+$1.01B
(+121%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
55.87%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
629
New
108
Increased
291
Reduced
104
Closed
124
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$183M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$84.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$84.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.85M |
| 3 |
Target
TGT
|
$3.73M |
| 4 |
Valero Energy
VLO
|
$3.66M |
| 5 |
LyondellBasell Industries
LYB
|
$3.64M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Real Estate | 5.57% |
| 3 | Technology | 3.95% |
| 4 | Energy | 2.98% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $1.06M | 0.06% |
+20,173
| New | +$1.06M |
|
|
VER
227
DELISTED
VEREIT, Inc.
VER
| $1.06M | 0.06% |
23,890
+7,879
| +49% | +$350K |
|
|
Y
228
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.06% |
2,115
+669
| +46% | +$332K |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $1.03M | 0.06% |
45,533
+15,006
| +49% | +$338K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.03M | 0.06% |
29,632
-180
| -0.6% | -$6.23K |
|
|
WP
231
DELISTED
Worldpay, Inc.
WP
| $1.02M | 0.06% |
18,922
+6,241
| +49% | +$336K |
|
232
Unum
UNM
$12.6B
| $1.02M | 0.06% |
32,931
+10,856
| +49% | +$336K |
|
|
FLG
233
Flagstar Financial, Inc.
FLG
$5.39B
| $1.02M | 0.06% |
21,331
+7,038
| +49% | +$336K |
|
234
Mid-America Apartment Communities
MAA
$17B
| $1.02M | 0.06% |
9,947
-2,639
| -21% | -$270K |
|
235
Nasdaq
NDAQ
$53.6B
| $1.01M | 0.06% |
45,843
+15,153
| +49% | +$335K |
|
236
Costco
COST
$427B
| $1.01M | 0.06% |
6,430
-13,410
| -68% | -$2.11M |
|
237
Murphy Oil
MUR
$3.56B
| $1.01M | 0.06% |
+40,166
| New | +$1.01M |
|
238
Synovus
SNV
$7.15B
| $1.01M | 0.05% |
34,918
-53,353
| -60% | -$1.54M |
|
239
MSCI
MSCI
$42.9B
| $1M | 0.05% |
13,552
+4,471
| +49% | +$331K |
|
240
APA Corp
APA
$8.14B
| $990K | 0.05% |
+20,281
| New | +$990K |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $986K | 0.05% |
22,163
+7,133
| +47% | +$317K |
|
242
Camden Property Trust
CPT
$11.9B
| $964K | 0.05% |
11,461
+3,783
| +49% | +$318K |
|
243
iShares US Home Construction ETF
ITB
$3.35B
| $948K | 0.05% |
35,000
| – | – |
|
244
Iron Mountain
IRM
$27.2B
| $942K | 0.05% |
27,781
+9,161
| +49% | +$311K |
|
245
Broadridge
BR
$29.4B
| $938K | 0.05% |
15,807
+5,196
| +49% | +$308K |
|
|
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
| $937K | 0.05% |
38,261
+12,619
| +49% | +$309K |
|
247
Regency Centers
REG
$13.4B
| $932K | 0.05% |
12,448
-3,816
| -23% | -$286K |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $928K | 0.05% |
6,817
+2,196
| +48% | +$299K |
|
249
Netflix
NFLX
$529B
| $920K | 0.05% |
8,999
-1,805
| -17% | -$185K |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $913K | 0.05% |
10,792
-2,954
| -21% | -$250K |
|